| EXHIBIT 7-A | ||||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | ||||||
| TREASURER'S REPORT FOR SEPT 2005 | ||||||
| B of A | Reclamation | MPWMD | Asset | |||
| Description | Checking | Money Market | Money Market | Management | L.A.I.F. | Total |
| Beginning Balance | $83,098.96 | $608,733.99 | $94,518.13 | $2,307,122.38 | $506,140.23 | $3,599,613.69 |
| Fee Deposits | 228,894.45 | 352,714.00 | $581,608.45 | |||
| Interest | 327.58 | 145.11 | 5,829.35 | 0.00 | $6,302.04 | |
| Transfer-Money Market to Checking | 290,000.00 | 0.00 | (290,000.00) | $0.00 | ||
| Transfer-Asset Management to Money Market | $0.00 | |||||
| Transfer-L.A.I.F. | $0.00 | |||||
| Transfer to C.A.W.D. | (450,536.00) | ($450,536.00) | ||||
| C.O.P. Interest Payment | $0.00 | |||||
| Bank Charges & bank fee reversal | (459.71) | (20.00) | ($479.71) | |||
| Payroll Tax Debits | (22,126.49) | ($22,126.49) | ||||
| Payroll Checks/Direct Deposits | (119,199.71) | ($119,199.71) | ||||
| General Checks | (199,589.04) | ($199,589.04) | ||||
| Payment to MPWMD | (35,817.18) | 35,817.18 | $0.00 | |||
| Ending Balance | $31,724.01 | $351,582.84 | $193,194.42 | $2,312,951.73 | $506,140.23 | $3,395,593.23 |